Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)
23 June 2017 - 8:37PM
PR Newswire (US)
Perpetual Income & Growth Investment Trust plc
As at close of business on 22-June-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 434.60p
INCLUDING current year revenue 439.28p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 429.43p
INCLUDING current year revenue 434.11p
LEI: 549300UIWJ7E60WUQZ16
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